AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.64B
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$22.7M
3
+$21.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.6M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10M

Top Sells

1
+$87.6M
2
+$9M
3
+$4.92M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.91M
5
VRAI icon
Virtus Real Asset Income ETF
VRAI
+$1.64M

Sector Composition

1 Technology 5.7%
2 Financials 2.75%
3 Healthcare 2.31%
4 Consumer Discretionary 2.31%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$373K 0.01%
7,386
+559
877
$371K 0.01%
1,179
878
$369K 0.01%
943
+49
879
$369K 0.01%
22,883
-1,029
880
$368K 0.01%
6,932
+109
881
$367K 0.01%
5,319
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882
$366K 0.01%
6,454
-603
883
$366K 0.01%
12,961
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884
$365K 0.01%
4,092
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885
$365K 0.01%
11,987
+1,094
886
$364K 0.01%
10,133
-452
887
$364K 0.01%
1,585
+58
888
$364K 0.01%
7,273
+1,295
889
$364K 0.01%
11,622
+1,737
890
$364K 0.01%
14,385
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891
$362K 0.01%
15,885
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$362K 0.01%
14,326
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893
$362K 0.01%
967
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894
$362K 0.01%
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895
$360K 0.01%
2,518
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896
$358K 0.01%
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$357K 0.01%
7,945
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898
$357K 0.01%
3,168
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899
$354K 0.01%
3,894
-674
900
$353K 0.01%
16,760
-2,105
34 35
36
37 38